Fox Factory Holding Corp financial data

Symbol
FOXF on Nasdaq
Industry
Motorcycles, Bicycles & Parts
Location
2055 Sugarloaf Circle, Suite 300, Duluth, GA
State of incorporation
DE
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -7.8%
Quick Ratio 159 % +1.36%
Debt-to-equity 88.1 % +91.5%
Return On Equity 0.89 % -93.7%
Return On Assets 0.48 % -95.2%
Operating Margin 4.19 % -68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares -1.65%
Common Stock, Shares, Outstanding 41.7M shares -1.65%
Entity Public Float 4.03B USD +49.6%
Common Stock, Value, Issued 42K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD -10.8%
Research and Development Expense 59.1M USD +7.98%
Selling and Marketing Expense 116M USD +21.5%
General and Administrative Expense 142M USD +15.6%
Operating Income (Loss) 57.5M USD -72%
Nonoperating Income (Expense) -13.8M USD -432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.21M USD -96.7%
Income Tax Expense (Benefit) -4.53M USD -121%
Net Income (Loss) Attributable to Parent 10.7M USD -93.7%
Earnings Per Share, Basic 0.26 USD/shares -93.5%
Earnings Per Share, Diluted 0.26 USD/shares -93.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +28.4%
Inventory, Net 401M USD +17.6%
Other Assets, Current 18.5M USD +42.8%
Assets, Current 811M USD +10%
Deferred Income Tax Assets, Net 21.6M USD -62.4%
Property, Plant and Equipment, Net 243M USD +15.2%
Operating Lease, Right-of-Use Asset 108M USD +68.5%
Intangible Assets, Net (Excluding Goodwill) 483M USD +170%
Goodwill 636M USD +64.7%
Other Assets, Noncurrent 12.7M USD +17.7%
Assets 2.29B USD +36.7%
Accounts Payable, Current 135M USD +52.1%
Employee-related Liabilities, Current 28.7M USD +22.7%
Accrued Liabilities, Current 93.9M USD -9.04%
Liabilities, Current 253M USD +31.8%
Operating Lease, Liability, Noncurrent 69.2M USD +86.6%
Other Liabilities, Noncurrent 94.3M USD +83.6%
Liabilities 1.09B USD +152%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06M USD -111%
Retained Earnings (Accumulated Deficit) 876M USD -0.6%
Stockholders' Equity Attributable to Parent 1.2B USD -3.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD -3.56%
Liabilities and Equity 2.29B USD +36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.35M USD
Net Cash Provided by (Used in) Financing Activities -7.89M USD -105%
Net Cash Provided by (Used in) Investing Activities -15.3M USD +89.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 42.6M shares -1.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1M USD +73.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD -1.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +187%
Deferred Tax Assets, Valuation Allowance 693K USD +148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 119M USD +26.6%
Operating Lease, Liability 83.4M USD +75.8%
Payments to Acquire Property, Plant, and Equipment 9.91M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 101M USD +97.7%
Property, Plant and Equipment, Gross 393M USD +20.5%
Operating Lease, Liability, Current 16.6M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +45.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD +381%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.27M USD +971%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +21.1%
Operating Lease, Payments 4.36M USD +57.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.9M USD +57.6%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +26.3%
Share-based Payment Arrangement, Expense 9M USD -52.7%
Interest Expense 49.3M USD +252%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%